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Project Name	PD836/17 Rev.2 (F) - ENHANCING CAPACITY OF LOCAL COMMUNITIES AND FOREST ADMINISTRATION TO EFFECTIVELY IMPLEMENT COMMUNITY FORESTRY PROGRAMME (CFP) IN KRATIE AND MONDULKIRI PROVINCES OF CAMBODIA

Component code	Component name
01	Proj.Costs: Disbursement to EA

Budget	$ 339,920.00
Total Expenses	$ -300,000.00
Settled Expenses	$ -105,763.00
Unsettled Expenses	$ -194,236.97
Balance	$ 39,920.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/08/2018	BGT/Project costs/C54/KOR	$ -83,457.00	C	EF17-836	2018/011	OT2019-00058	112
12/07/2019	BGT/Project costs/C55/KOR	$ -166,913.00	C	EF17-836	2019/012	OT2020-00024	115
12/07/2019	BGT/Project costs/C55/USA	$ -41,729.00	C	EF17-836	2019/012	OT2020-00024	115
12/31/2020	PD 836/17 R.1(F)/Cancel budget	$ 265,022.31	D	EF17-836	2020/013	OT2021-00167	118
12/31/2020	Revised Pledges as at July 2020	$ -265,021.31	C	EF17-836	2020/013	OT2021-000150	117
12/31/2020	PD 836/17 R.1(F)/Revisedbudget	$ -339,920.00	C	EF17-836	2020/013	OT2021-00167	118
12/31/2020	Reverse Pledges up to ITTC-55	$ 292,098.00	D	EF17-836	2020/013	OT2021-000150	117
	Totals	$ -339,920.00

Project Name	PD836/17 Rev.2 (F) - ENHANCING CAPACITY OF LOCAL COMMUNITIES AND FOREST ADMINISTRATION TO EFFECTIVELY IMPLEMENT COMMUNITY FORESTRY PROGRAMME (CFP) IN KRATIE AND MONDULKIRI PROVINCES OF CAMBODIA

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 12,000.00
Total Expenses	$ -7,218.45
Settled Expenses	$ -7,218.00
Unsettled Expenses	$ 0.00
Balance	$ 4,781.55

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/08/2018	BGT/Monitoring & Evaluation/C54/KOR	$ -2,914.00	C	EF17-836	2018/011	OT2019-00058	112
12/07/2019	BGT/Monitoring & Evaluation/C55/USA	$ -1,457.00	C	EF17-836	2019/012	OT2020-00024	115
12/07/2019	BGT/Monitoring & Evaluation/C55/KOR	$ -5,829.00	C	EF17-836	2019/012	OT2020-00024	115
12/31/2020	Reverse Pledges up to ITTC-55	$ 10,201.00	D	EF17-836	2020/013	OT2021-000150	117
12/31/2020	PD 836/17 R.1(F)/Cancel budget	$ 9,255.00	D	EF17-836	2020/013	OT2021-00167	118
12/31/2020	Revised Pledges as at July 2020	$ -9,256.00	C	EF17-836	2020/013	OT2021-000150	117
12/31/2020	PD 836/17 R.1(F)/Revisedbudget	$ -12,000.00	C	EF17-836	2020/013	OT2021-00167	118
	Totals	$ -12,000.00

Project Name	PD836/17 Rev.2 (F) - ENHANCING CAPACITY OF LOCAL COMMUNITIES AND FOREST ADMINISTRATION TO EFFECTIVELY IMPLEMENT COMMUNITY FORESTRY PROGRAMME (CFP) IN KRATIE AND MONDULKIRI PROVINCES OF CAMBODIA

Component code	Component name
06	Ex-Post Evaluation

Budget	$ 8,000.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 8,000.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/08/2018	BGT/Ex-Post Evaluation/C54/KOR	$ -2,914.00	C	EF17-836	2018/011	OT2019-00058	112
12/07/2019	BGT/Ex-post Evaluation/C55/KOR	$ -5,829.00	C	EF17-836	2019/012	OT2020-00024	115
12/07/2019	BGT/Ex-post Evaluation/C55/USA	$ -1,457.00	C	EF17-836	2019/012	OT2020-00024	115
12/31/2020	PD 836/17 R.1(F)/Cancel budget	$ 9,255.00	D	EF17-836	2020/013	OT2021-00167	118
12/31/2020	PD 836/17 R.1(F)/Revisedbudget	$ -8,000.00	C	EF17-836	2020/013	OT2021-00167	118
12/31/2020	Reverse Pledges up to ITTC-55	$ 10,201.00	D	EF17-836	2020/013	OT2021-000150	117
12/31/2020	Revised Pledges as at July 2020	$ -9,256.00	C	EF17-836	2020/013	OT2021-000150	117
	Totals	$ -8,000.00

Project Name	PD836/17 Rev.2 (F) - ENHANCING CAPACITY OF LOCAL COMMUNITIES AND FOREST ADMINISTRATION TO EFFECTIVELY IMPLEMENT COMMUNITY FORESTRY PROGRAMME (CFP) IN KRATIE AND MONDULKIRI PROVINCES OF CAMBODIA

Component code	Component name
08	Programme Support

Budget	$ 44,738.00
Total Expenses	$ -44,738.00
Settled Expenses	$ -44,738.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/08/2018	BGT/Programme Support/C54/KOR	$ -10,715.00	C	EF17-836	2018/011	OT2019-00058	112
12/07/2019	BGT/Prog.Suppt/C55/USA	$ -5,357.00	C	EF17-836	2019/012	OT2020-00024	115
12/07/2019	BGT/Prog.Suppt/C55/KOR	$ -21,429.00	C	EF17-836	2019/012	OT2020-00024	115
11/13/2020	BGT/Programme Support TBD/C56	$ -10,714.00	C	EF17-836	2020/011	OT2020-00808	116
12/31/2020	Revised Pledges as at July 2020	$ -34,024.00	C	EF17-836	2020/013	OT2021-000150	117
12/31/2020	PD 836/17 R.1(F)/Revisedbudget	$ -44,738.00	C	EF17-836	2020/013	OT2021-00167	118
12/31/2020	PD 836/17 R.1(F)/Cancel budget	$ 44,739.00	D	EF17-836	2020/013	OT2021-00167	118
12/31/2020	Reverse Pledges up to ITTC-55	$ 37,500.00	D	EF17-836	2020/013	OT2021-000150	117
	Totals	$ -44,738.00

Project Name	PD836/17 Rev.2 (F) - ENHANCING CAPACITY OF LOCAL COMMUNITIES AND FOREST ADMINISTRATION TO EFFECTIVELY IMPLEMENT COMMUNITY FORESTRY PROGRAMME (CFP) IN KRATIE AND MONDULKIRI PROVINCES OF CAMBODIA

Component code	Component name
085	Project Audit Cost

Budget	$ 12,900.00
Total Expenses	$ -13,958.89
Settled Expenses	$ -13,958.00
Unsettled Expenses	$ 0.00
Balance	$ -1,058.89

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2020	PD 836/17 R.1(F)/Revisedbudget	$ -12,900.00	C	EF17-836	2020/013	OT2021-00167	118
	Totals	$ -12,900.00

Project Name	PD836/17 Rev.2 (F) - ENHANCING CAPACITY OF LOCAL COMMUNITIES AND FOREST ADMINISTRATION TO EFFECTIVELY IMPLEMENT COMMUNITY FORESTRY PROGRAMME (CFP) IN KRATIE AND MONDULKIRI PROVINCES OF CAMBODIA

Component code	Component name
099	Budget Allocation TBD

Budget	$ 0.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/13/2020	BGT/Allocation TBD/C56	$ -89,286.00	C	EF17-836	2020/011	OT2020-00808	116
12/31/2020	PD 836/17 R.1(F)/Cancel budget	$ 89,286.00	D	EF17-836	2020/013	OT2021-00167	118
	Totals	$ 0.00

Project Name	PD836/17 Rev.2 (F) - ENHANCING CAPACITY OF LOCAL COMMUNITIES AND FOREST ADMINISTRATION TO EFFECTIVELY IMPLEMENT COMMUNITY FORESTRY PROGRAMME (CFP) IN KRATIE AND MONDULKIRI PROVINCES OF CAMBODIA

Component code	Component name
01	Proj.Costs: Disbursement to EA

Budget	$ 339,920.00
Total Expenses	$ -300,000.00
Settled Expenses	$ -105,763.00
Unsettled Expenses	$ -194,236.97
Balance	$ 39,920.00

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
09/21/2021	Forest Administration ofCambodia/1st installment of 6	$ 70,000.00	D	160P	2021/009	DR2021-00296	15343
12/31/2021	PD836/17R1F/Adjust project expense at 2021/12/31	$ -9,589.00	C	160P	2021/012	OT2022-00204	15413
08/08/2022	Forest Administration ofCambodia/2nd installment of 6	$ 70,000.00	D	160P	2022/008	DR2022-00366	15509
12/31/2022	PD836/17R1F/Adjust project expense at 2022/12/31	$ -96,174.03	C	160P	2022/013	OT2023-00421	15679
02/17/2023	Forest Administration ofCambodia/3rd installment of 6	$ 60,000.00	D	160P	2023/002	DR2023-00084	15625
07/26/2023	Forest Administration ofCambodia/4th installment of 6	$ 60,000.00	D	160P	2023/007	DR2023-00309	15732
01/31/2024	Forest Admini. of Cambodia/PD836/17Rev1(F)/5 of 6	$ 40,000.00	D	160P	2024/001	DR2024-00063	15851
	Totals	$ 194,236.97

Project Name	PD836/17 Rev.2 (F) - ENHANCING CAPACITY OF LOCAL COMMUNITIES AND FOREST ADMINISTRATION TO EFFECTIVELY IMPLEMENT COMMUNITY FORESTRY PROGRAMME (CFP) IN KRATIE AND MONDULKIRI PROVINCES OF CAMBODIA

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 12,000.00
Total Expenses	$ -7,218.45
Settled Expenses	$ -7,218.00
Unsettled Expenses	$ 0.00
Balance	$ 4,781.55

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
04/22/2022	Taesik HaM/Advance/SeoulXV WFC 5'22/PD836/17 M&E	$ 1,900.00	D	160	2022/004	DR2022-00170	15458
04/22/2022	Taesik HaM/Advance/SeoulXV WFC 5'22/PD836/17 M&E	$ 416.00	D	992A	2022/004	DR2022-00170	15458
06/29/2022	Rev/T.Ham/DR2022-00170/Seoul 5'22	$ -416.00	C	992A	2022/006	OT2022-00649	15512
06/29/2022	Rev/T.Ham/ADV/Stl.Seoul-5'22	$ -2,485.63	C	160	2022/006	DR2022-00285	15486
06/29/2022	Rev/T.Ham/DR2022-00170/Seoul 5'22	$ -585.63	C	992A	2022/006	DR2022-00285	15486
06/29/2022	Cancel/Rev/T.Ham/DR2022-00170/Seoul 5'22	$ 585.63	D	992A	2022/006	OT2022-00649	15512
06/29/2022	Correct DR2022-00285/Ham/Stl. Seoul - 5'22	$ 585.63	D	160	2022/006	OT2023-00221	15639
	Totals	$ 0.00

Project Name	PD836/17 Rev.2 (F) - ENHANCING CAPACITY OF LOCAL COMMUNITIES AND FOREST ADMINISTRATION TO EFFECTIVELY IMPLEMENT COMMUNITY FORESTRY PROGRAMME (CFP) IN KRATIE AND MONDULKIRI PROVINCES OF CAMBODIA

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/08/2018	Voluntary Contribution/Korea/ITTC-54	$ 100,000.00	D	BF17-836	2018/011	OT2018-00227	14779
12/07/2019	Voluntary Contribution/Korea/ITTC-55	$ 200,000.00	D	BF17-836	2019/012	OT2020-00015	15009
12/07/2019	Voluntary Contribution/USA/ITTC-55	$ 50,000.00	D	BF17-836	2019/012	OT2020-00015	15009
11/13/2020	Vol.Cont.fm.USA/ITTC-56	$ 50,000.00	D	BF17-836	2020/011	OT2020-00801	15187
11/13/2020	Vol.Cont.fm.Japan MoFA/ITTC-56	$ 50,000.00	D	BF17-836	2020/011	OT2020-00801	15187
12/31/2020	Reverse Pledges by Korea/ITTC-55	$ -200,000.00	C	BF17-836	2020/013	OT2021-000146	15239
12/31/2020	Revised pledges by Korea/ITTC-55	$ 167,557.31	D	BF17-836	2020/013	OT2021-000146	15239
12/31/2020	Allocation from Programme Support/round-up	$ 0.69	D	BF17-836	2020/013	OT2021-00174	15245
	Totals	$ 417,558.00

Project Name	PD836/17 Rev.2 (F) - ENHANCING CAPACITY OF LOCAL COMMUNITIES AND FOREST ADMINISTRATION TO EFFECTIVELY IMPLEMENT COMMUNITY FORESTRY PROGRAMME (CFP) IN KRATIE AND MONDULKIRI PROVINCES OF CAMBODIA

Component code	Component name
08	Programme Support

Budget	$ 44,738.00
Total Expenses	$ -44,738.00
Settled Expenses	$ -44,738.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/08/2018	PD83617R1F/Prog.Support/Korea/ITTC-54	$ -10,715.00	C	442	2018/011	OT2018-00227	14779
12/07/2019	PD83617R1F/Prog.Support/USA/ITTC-55	$ -5,357.00	C	442	2019/012	OT2020-00015	15009
12/07/2019	PD83617R1F/Prog.Support/Korea/ITTC-55	$ -21,428.00	C	442	2019/012	OT2020-00015	15009
11/13/2020	BGT/Programme Support TBD/C56	$ -10,714.00	C	EF17-836	2020/011	OT2020-00808	15188
11/13/2020	PD836/17R1F/PS Revenue/USA/C56	$ -5,357.00	C	442	2020/011	OT2020-00801	15187
11/13/2020	PD836/17R1F/PS Revenue/JPN MoFA/C56	$ -5,357.00	C	442	2020/011	OT2020-00801	15187
11/13/2020	Cancel OT2020-00808	$ 10,714.00	D	EF17-836	2020/011	OT2020-00809	15189
12/31/2020	Reverse Pledges up to ITTC-55	$ 37,500.00	D	EF17-836	2020/013	OT2021-000148	15240
12/31/2020	Revised Pledges as at July 2020	$ -34,024.00	C	EF17-836	2020/013	OT2021-000148	15240
12/31/2020	Cancel OT2021-00148/should be Budget ledger	$ -37,500.00	C	EF17-836	2020/013	OT2021-000149	15241
12/31/2020	Cancel OT2021-00148/should be Budget ledger	$ 34,024.00	D	EF17-836	2020/013	OT2021-000149	15241
12/31/2020	Revise PS revenue/Korea at July 2020	$ 3,476.00	D	442	2020/013	OT2021-000146	15239
	Totals	$ -44,738.00

Project Name	PD836/17 Rev.2 (F) - ENHANCING CAPACITY OF LOCAL COMMUNITIES AND FOREST ADMINISTRATION TO EFFECTIVELY IMPLEMENT COMMUNITY FORESTRY PROGRAMME (CFP) IN KRATIE AND MONDULKIRI PROVINCES OF CAMBODIA

Component code	Component name
099	Budget Allocation TBD

Budget	$ 0.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/13/2020	Cancel OT2020-00808	$ 89,286.00	D	EF17-836	2020/011	OT2020-00809	15189
11/13/2020	BGT/Allocation TBD/C56	$ -89,286.00	C	EF17-836	2020/011	OT2020-00808	15188
	Totals	$ 0.00

Project Name	PD836/17 Rev.2 (F) - ENHANCING CAPACITY OF LOCAL COMMUNITIES AND FOREST ADMINISTRATION TO EFFECTIVELY IMPLEMENT COMMUNITY FORESTRY PROGRAMME (CFP) IN KRATIE AND MONDULKIRI PROVINCES OF CAMBODIA

Component code	Component name
06	Ex-Post Evaluation

Budget	$ 8,000.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 8,000.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2020	Cancel OT2021-00148/should be Budget ledger	$ -10,201.00	C	EF17-836	2020/013	OT2021-000149	15241
12/31/2020	Reverse Pledges up to ITTC-55	$ 10,201.00	D	EF17-836	2020/013	OT2021-000148	15240
12/31/2020	Revised Pledges as at July 2020	$ -9,256.00	C	EF17-836	2020/013	OT2021-000148	15240
12/31/2020	Cancel OT2021-00148/should be Budget ledger	$ 9,256.00	D	EF17-836	2020/013	OT2021-000149	15241
	Totals	$ 0.00

Project Name	PD836/17 Rev.2 (F) - ENHANCING CAPACITY OF LOCAL COMMUNITIES AND FOREST ADMINISTRATION TO EFFECTIVELY IMPLEMENT COMMUNITY FORESTRY PROGRAMME (CFP) IN KRATIE AND MONDULKIRI PROVINCES OF CAMBODIA

Component code	Component name
01	Proj.Costs: Disbursement to EA

Budget	$ 339,920.00
Total Expenses	$ -300,000.00
Settled Expenses	$ -105,763.00
Unsettled Expenses	$ -194,236.97
Balance	$ 39,920.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2020	Reverse Pledges up to ITTC-55	$ 292,098.00	D	EF17-836	2020/013	OT2021-000148	15240
12/31/2020	Revised Pledges as at July 2020	$ -265,021.31	C	EF17-836	2020/013	OT2021-000148	15240
12/31/2020	Cancel OT2021-00148/should be Budget ledger	$ -292,098.00	C	EF17-836	2020/013	OT2021-000149	15241
12/31/2020	Cancel OT2021-00148/should be Budget ledger	$ 265,021.31	D	EF17-836	2020/013	OT2021-000149	15241
12/31/2021	Adjust project expense at 2021/12/31	$ 9,589.00	D	EF17-836	2021/012	OT2022-00204	15413
12/31/2022	Adjust project expense at 2022/12/31	$ 96,174.03	D	EF17-836	2022/013	OT2023-00421	15679
	Totals	$ 105,763.03

Project Name	PD836/17 Rev.2 (F) - ENHANCING CAPACITY OF LOCAL COMMUNITIES AND FOREST ADMINISTRATION TO EFFECTIVELY IMPLEMENT COMMUNITY FORESTRY PROGRAMME (CFP) IN KRATIE AND MONDULKIRI PROVINCES OF CAMBODIA

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 12,000.00
Total Expenses	$ -7,218.45
Settled Expenses	$ -7,218.00
Unsettled Expenses	$ 0.00
Balance	$ 4,781.55

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2020	Reverse Pledges up to ITTC-55	$ 10,201.00	D	EF17-836	2020/013	OT2021-000148	15240
12/31/2020	Revised Pledges as at July 2020	$ -9,256.00	C	EF17-836	2020/013	OT2021-000148	15240
12/31/2020	Cancel OT2021-00148/should be Budget ledger	$ -10,201.00	C	EF17-836	2020/013	OT2021-000149	15241
12/31/2020	Cancel OT2021-00148/should be Budget ledger	$ 9,256.00	D	EF17-836	2020/013	OT2021-000149	15241
07/29/2021	OCS Japan/Courier Cg./6'21	$ 157.03	D	EF17-836	2021/007	DR2021-00260	15324
04/22/2022	Taesik HaM/Advance/SeoulXV WFC 5'22/PD836/17 M&E	$ 585.63	D	EF17-836	2022/004	DR2022-00170	15458
06/29/2022	Correct DR2022-00285/Ham/Stl. Seoul - 5'22	$ -585.63	C	EF17-836	2022/006	OT2023-00221	15639
06/29/2022	T.Ham/DSA, Travel/Stl. Seoul - 5'22	$ 2,932.78	D	EF17-836	2022/006	DR2022-00285	15486
07/08/2022	Access Travel/Taesik Ham/Ticket Cambodia 8'22	$ 1,052.26	D	EF17-836	2022/007	DR2022-00309	15495
09/07/2022	T.Ham/DSA, Travel/Stl. CMB - 8'22	$ 1,143.24	D	EF17-836	2022/009	DR2022-00391	15524
04/28/2023	Access Travel/T.S.Ham CGK,PNH 5'23	$ 1,057.48	D	EF17-836	2023/004	OT2023-00343	15663
05/26/2023	50%DSA/T.Ham/ID, KH 5'23	$ 875.66	D	EF17-836	2023/005	DR2023-00222	15682
	Totals	$ 7,218.45

Project Name	PD836/17 Rev.2 (F) - ENHANCING CAPACITY OF LOCAL COMMUNITIES AND FOREST ADMINISTRATION TO EFFECTIVELY IMPLEMENT COMMUNITY FORESTRY PROGRAMME (CFP) IN KRATIE AND MONDULKIRI PROVINCES OF CAMBODIA

Component code	Component name
085	Project Audit Cost

Budget	$ 12,900.00
Total Expenses	$ -13,958.89
Settled Expenses	$ -13,958.00
Unsettled Expenses	$ 0.00
Balance	$ -1,058.89

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/23/2023	Mazars FAS KK/Audit procedures AUP/1'23	$ 619.32	D	EF17-836	2023/003	OT2023-00253	15641
04/27/2023	PD836-17(F)/085/Mazars/Audit procedures/2'23	$ 7,114.11	D	EF17-836	2023/004	DR2023-00170	15659
03/25/2024	Mazars FAS KK/Audit procedure Feb.2024	$ 2,996.62	D	EF17-836	2024/003	DR2024-00151	15894
04/24/2024	Mazars FAS KK/Audit procedure Feb.-Mar.2024	$ 3,228.84	D	EF17-836	2024/004	DR2024-00226	15929
	Totals	$ 13,958.89

Project Name	PD836/17 Rev.2 (F) - ENHANCING CAPACITY OF LOCAL COMMUNITIES AND FOREST ADMINISTRATION TO EFFECTIVELY IMPLEMENT COMMUNITY FORESTRY PROGRAMME (CFP) IN KRATIE AND MONDULKIRI PROVINCES OF CAMBODIA

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
06/12/2019	Allocate to PD836/17R1(F)	$ 100,000.00	D	RF17-836	2019/006	OT2019-00472	14909
06/12/2019	Cancel OT2019-00472	$ -100,000.00	C	RF17-836	2019/006	OT2019-00506	14914
06/12/2019	Voluntary Contrib.fm.Korea/PD836/17R1(F)/C54	$ -100,000.00	C	RF17-836	2019/006	OT2019-00506	14914
12/07/2019	Voluntary Contribution/USA/ITTC-55	$ -50,000.00	C	RF17-836	2019/012	OT2020-00015	15009
12/31/2020	Vol.Cont.fm.Korea/C55/15July 2020/OT2020-00582	$ -167,557.31	C	RF17-836	2020/013	OT2021-000144	15238
12/31/2020	Vol.Cont.fm.USA/ITTC-56/13 Nov 2020	$ -50,000.00	C	RF17-836	2020/013	OT2021-00157	15242
12/31/2020	Allocation from Programme Support/round-up	$ -0.69	C	RF17-836	2020/013	OT2021-00174	15245
01/19/2021	Vol.Cont.fm.Japan MoFA/ITTC-56	$ -50,000.00	C	RF17-836	2021/001	OT2021-00132	15236
	Totals	$ -417,558.00

SUN system ID	SPD17836
SUN system name	PD 836/17 Rev.1 (F)/C54
Project name	PD836/17 Rev.2 (F) - ENHANCING CAPACITY OF LOCAL COMMUNITIES AND FOREST ADMINISTRATION TO EFFECTIVELY IMPLEMENT COMMUNITY FORESTRY PROGRAMME (CFP) IN KRATIE AND MONDULKIRI PROVINCES OF CAMBODIA
SUN data's last update	08/05/2024

Pledge	Receipt	Arrear
$417,558.00	$417,558.00	$0.00

Current Cash Available:	$51,642.66

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 339,920.00	$ -300,000.00	$ -105,763.00	$ -194,236.97	$ 39,920.00
04	Monitoring and Evaluation	$ 12,000.00	$ -7,218.45	$ -7,218.00	$ 0.00	$ 4,781.55
06	Ex-Post Evaluation	$ 8,000.00	$ 0.00	$ 0.00	$ 0.00	$ 8,000.00
08	Programme Support	$ 44,738.00	$ -44,738.00	$ -44,738.00	$ 0.00	$ 0.00
085	Project Audit Cost	$ 12,900.00	$ -13,958.89	$ -13,958.00	$ 0.00	$ -1,058.89
099	Budget Allocation TBD	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
	Subtotal	$ 417,558.00	$ -365,915.34	$ -171,678.00	$ -194,236.97	$ 51,642.66